Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.200
-0.040 (-3.23%)
Feb 5, 2026, 2:29 PM ICT
Sub Sri Thai PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,885 | 3,385 | 3,973 | 3,987 | 2,552 | 2,566 |
Other Revenue | 143.43 | 107.51 | 117.6 | 204.86 | 163.81 | 163.9 |
| 3,029 | 3,493 | 4,090 | 4,192 | 2,716 | 2,730 | |
Revenue Growth (YoY) | -15.54% | -14.61% | -2.42% | 54.36% | -0.54% | -21.52% |
Cost of Revenue | 1,208 | 1,428 | 1,791 | 1,993 | 1,089 | 1,124 |
Gross Profit | 1,821 | 2,065 | 2,300 | 2,199 | 1,627 | 1,606 |
Selling, General & Admin | 1,917 | 2,136 | 2,113 | 1,947 | 1,547 | 1,669 |
Other Operating Expenses | 276.44 | 165.9 | - | - | - | - |
Operating Expenses | 2,194 | 2,302 | 2,113 | 1,947 | 1,547 | 1,669 |
Operating Income | -373.1 | -236.62 | 186.49 | 251.36 | 79.43 | -62.67 |
Interest Expense | -241.58 | -231.33 | -233.49 | -208.92 | -172.86 | -180.33 |
Earnings From Equity Investments | 45.98 | 44.01 | 54.41 | 25.14 | 19.52 | 18.96 |
EBT Excluding Unusual Items | -580.63 | -423.94 | 7.42 | 67.58 | -73.92 | -224.04 |
Impairment of Goodwill | - | - | - | - | - | -200 |
Asset Writedown | - | - | - | - | - | -43.88 |
Pretax Income | -580.63 | -423.94 | 7.42 | 67.58 | -73.92 | -467.92 |
Income Tax Expense | -8.54 | 6.35 | 34.06 | -38.71 | 3.27 | -22.04 |
Earnings From Continuing Operations | -572.09 | -430.29 | -26.64 | 106.29 | -77.18 | -445.88 |
Net Income to Company | -572.09 | -430.29 | -26.64 | 106.29 | -77.18 | -445.88 |
Minority Interest in Earnings | 213.46 | 129.53 | 26.12 | 12.38 | 44.17 | 165.87 |
Net Income | -358.63 | -300.76 | -0.52 | 118.67 | -33.01 | -280.01 |
Net Income to Common | -358.63 | -300.76 | -0.52 | 118.67 | -33.01 | -280.01 |
Shares Outstanding (Basic) | 525 | 526 | 526 | 526 | 526 | 526 |
Shares Outstanding (Diluted) | 525 | 526 | 526 | 526 | 526 | 526 |
Shares Change (YoY) | -2.45% | - | - | - | - | - |
EPS (Basic) | -0.68 | -0.57 | -0.00 | 0.23 | -0.06 | -0.53 |
EPS (Diluted) | -0.68 | -0.57 | -0.00 | 0.23 | -0.06 | -0.53 |
Free Cash Flow | 514.61 | 404.85 | 575.65 | -30.31 | 386.54 | 396.94 |
Free Cash Flow Per Share | 0.98 | 0.77 | 1.09 | -0.06 | 0.73 | 0.75 |
Dividend Per Share | - | - | 0.010 | 0.045 | 0.030 | 0.006 |
Dividend Growth | - | - | -77.78% | 50.00% | 426.32% | -33.72% |
Gross Margin | 60.11% | 59.12% | 56.23% | 52.45% | 59.90% | 58.83% |
Operating Margin | -12.32% | -6.77% | 4.56% | 6.00% | 2.93% | -2.30% |
Profit Margin | -11.84% | -8.61% | -0.01% | 2.83% | -1.22% | -10.26% |
Free Cash Flow Margin | 16.99% | 11.59% | 14.07% | -0.72% | 14.23% | 14.54% |
EBITDA | -558.4 | -79.02 | 336.79 | 408.48 | 236.67 | 111.62 |
EBITDA Margin | -18.44% | -2.26% | 8.23% | 9.74% | 8.71% | 4.09% |
D&A For EBITDA | -185.3 | 157.6 | 150.3 | 157.12 | 157.23 | 174.29 |
EBIT | -373.1 | -236.62 | 186.49 | 251.36 | 79.43 | -62.67 |
EBIT Margin | -12.32% | -6.77% | 4.56% | 6.00% | 2.93% | -2.30% |
Effective Tax Rate | - | - | 459.15% | - | - | - |
Revenue as Reported | 3,017 | 3,493 | 4,090 | 4,192 | 2,716 | 2,730 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.